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UBS O'Connor’s SL Green Realty SLG Stock Holding History

UBS O'Connor’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-130,325
Closed -$13.6M – 536
2015
Q3 		$13.6M Sell
130,325
-14,113
-10% -$1.51M 0.13% 182
2015
Q2 		$15.4M Buy
+144,438
New +$16.9M 0.13% 197
2014
Q2 		– Sell
-138,349
Closed -$13.5M – 535
2014
Q1 		$13.5M Buy
138,349
+55,708
+67% +$5.18M 0.26% 135
2013
Q4 		$7.39M Buy
+82,641
New +$7.38M 0.14% 196
2013
Q3 		– Sell
-174,226
Closed -$14.9M – 546
2013
Q2 		$14.9M Buy
+174,226
New +$15M 0.28% 110

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS O'Connor's SLG Position: Q4 2015 in Review

UBS O'Connor sold out of SL Green Realty (SLG) in Q4 2015, closing a stake of 130,325 shares — an estimated $13.6M sold.

UBS O'Connor first reported a position in SLG in Q2 2013 and held it in 5 quarters. The position peaked at $15.4M in Q2 2015. 339 funds tracked by Wall St. Rank hold SLG as of Q4 2015.

  • UBS O'Connor reported no remaining SL Green Realty position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 130,325 SL Green Realty shares in Q4 2015, an estimated $13.6M.
  • UBS O'Connor first reported a position in SL Green Realty in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's SL Green Realty position peaked at $15.4M in Q2 2015.
  • 339 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.